| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.010 | 3.450 | 20,000 | 67.936 | 20,000 | 0.011 | ||
| 03/06/2026 | 0.012 | 3.480 | 20,000 | 69.694 | 20,000 | 0.013 | ||
| 02/06/2026 | 0.017 | 3.690 | 0 | 70.104 | ||||
| 01/06/2026 | 0.017 | 3.700 | 0 | 69.661 | ||||
| 29/05/2026 | 0.017 | 3.800 | 0 | 66.746 | ||||
| 28/05/2026 | 0.017 | 3.650 | 0 | 70.016 | ||||
| 27/05/2026 | 0.020 | 3.820 | 0 | 68.643 | ||||
| 26/05/2026 | 0.020 | 3.870 | 0 | 67.274 | ||||
| 22/05/2026 | 0.015 | 3.650 | 10,000 | 66.787 | 10,000 | 0.015 | ||
| 21/05/2026 | 0.016 | 3.660 | 1,150,000 | 67.395 | 1,000,000 | 0.016 | 150,000 | 0.016 |
| 20/05/2026 | 0.015 | 3.530 | 0 | 69.160 | ||||
| 19/05/2026 | 0.016 | 3.560 | 0 | 69.295 | ||||
| 18/05/2026 | 0.016 | 3.560 | 0 | 69.105 | ||||
| 15/05/2026 | 0.018 | 3.700 | 1,000,000 | 67.270 | 1,000,000 | 0.018 | ||
| 14/05/2026 | 0.029 | 3.940 | 0 | 70.280 | ||||
| 13/05/2026 | 0.036 | 4.120 | 0 | 70.412 | ||||
| 12/05/2026 | 0.036 | 4.100 | 0 | 70.763 | ||||
| 11/05/2026 | 0.040 | 4.200 | 0 | 70.578 | ||||
| 08/05/2026 | 0.048 | 4.380 | 0 | 70.093 | ||||
| 07/05/2026 | 0.046 | 4.290 | 4,080,000 | 71.001 | 2,040,000 | 0.046 | 2,040,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |